Capital Fund Management (CFM)’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
226,365
+63,219
| +39% | +$999K | 0.01% | 490 |
|
|
2025
Q1 | $2.08M | Buy |
+163,146
| New | +$2.08M | 0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-40,984
| Closed | -$794K | – | 783 |
|
|
2024
Q3 | $794K | Buy |
40,984
+3,854
| +10% | +$74.7K | ﹤0.01% | 621 |
|
|
2024
Q2 | $965K | Buy |
+37,130
| New | +$965K | ﹤0.01% | 566 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q4 | – | Sell |
-86,370
| Closed | -$2.32M | – | 723 |
|
|
2023
Q3 | $2.32M | Sell |
86,370
-13,451
| -13% | -$361K | 0.01% | 428 |
|
|
2023
Q2 | $3.56M | Sell |
99,821
-5,894
| -6% | -$210K | 0.01% | 337 |
|
|
2023
Q1 | $2.69M | Buy |
105,715
+28,287
| +37% | +$718K | 0.01% | 326 |
|
|
2022
Q4 | $3.14M | Buy |
77,428
+3,996
| +5% | +$162K | 0.02% | 294 |
|
|
2022
Q3 | $2.43M | Buy |
73,432
+13,307
| +22% | +$440K | 0.02% | 297 |
|
|
2022
Q2 | $2.12M | Buy |
60,125
+14,581
| +32% | +$513K | 0.02% | 335 |
|
|
2022
Q1 | $2.09M | Buy |
+45,544
| New | +$2.09M | 0.02% | 362 |
|
|
2021
Q4 | – | Sell |
-23,970
| Closed | -$1.5M | – | 589 |
|
|
2021
Q3 | $1.5M | Buy |
+23,970
| New | +$1.5M | 0.01% | 363 |
|
|
2020
Q3 | – | Sell |
-29,188
| Closed | -$1.26M | – | 585 |
|
|
2020
Q2 | $1.26M | Buy |
+29,188
| New | +$1.26M | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-144,226
| Closed | -$9.15M | – | 863 |
|
|
2019
Q4 | $9.15M | Sell |
144,226
-46,075
| -24% | -$2.92M | 0.07% | 142 |
|
|
2019
Q3 | $5.36M | Sell |
190,301
-9,074
| -5% | -$256K | 0.05% | 184 |
|
|
2019
Q2 | $5.28M | Buy |
199,375
+93,942
| +89% | +$2.49M | 0.05% | 209 |
|
|
2019
Q1 | $1.94M | Buy |
+105,433
| New | +$1.94M | 0.02% | 397 |
|
|
2015
Q1 | – | Sell |
-90,400
| Closed | -$667K | – | 659 |
|
|
2014
Q4 | $667K | Buy |
+90,400
| New | +$667K | 0.01% | 464 |
|